BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.36B
AUM Growth
-$9.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,888
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.8M
3
+$18.8M
4
CSX icon
CSX Corp
CSX
+$17.2M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.2M

Top Sells

1
+$36.8M
2
+$18.1M
3
+$13.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
WM icon
Waste Management
WM
+$13.4M

Sector Composition

1 Technology 17.22%
2 Healthcare 14.06%
3 Consumer Discretionary 12.32%
4 Industrials 9.18%
5 Financials 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,314
1602
– –
-68,075
1603
– –
-7,001
1604
– –
-23,716
1605
– –
-44,909
1606
– –
-12,052
1607
– –
-13,092
1608
– –
-9,770
1609
– –
-22,335
1610
– –
-3,470
1611
– –
-97,636
1612
– –
-64,957
1613
– –
-2,653
1614
– –
-144,937
1615
– –
-31,177
1616
– –
0
1617
– –
-2,912
1618
– –
-6,811
1619
– –
-10,410
1620
– –
-1,463
1621
– –
-18,726
1622
– –
-3,790
1623
– –
-11,436
1624
– –
-222,294
1625
– –
-8,123
63 64
65
66 67